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Finhabits Advisors Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.6M
Cap. Flow
+$3.75M
Cap. Flow %
3.15%
Top 10 Hldgs %
87.89%
Holding
15
New
–
Increased
10
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$955K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$886K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$526K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$374K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$966K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$224K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$102K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$53.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.3K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$21.8M 18.36%
132,959
-6,087
-4% -$966K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$12M 10.05%
151,248
+12,085
+9% +$955K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$11.9M 9.99%
108,943
+8,134
+8% +$886K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.8M 9.06%
180,536
-447
-0.2% -$26.3K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$9.55M 8.03%
140,398
-3,437
-2% -$224K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.46M 7.96%
188,426
+10,465
+6% +$526K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.97M 7.54%
125,849
-1,459
-1% -$102K
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$8.44M 7.09%
84,227
+11,919
+16% +$1.19M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$6.16M 5.18%
63,869
+3,181
+5% +$305K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.51M 4.63%
117,741
+8,000
+7% +$374K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$4.88M 4.11%
96,556
+5,323
+6% +$267K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$3.93M 3.31%
40,782
+1,161
+3% +$111K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.5B
$3.05M 2.57%
58,350
+3,875
+7% +$202K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.89B
$2.1M 1.76%
41,416
+5,968
+17% +$303K
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$435K 0.37%
11,378
-1,238
-10% -$53.2K

Similar funds

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AA
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BAM
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OAG
Oakmont Advisory Group Albuquerque, New Mexico $119M AUM
BCM
Bannerstone Capital Management Wayzata, Minnesota $119M AUM
RI
Ruggiero Investments West Palm Beach, Florida $119M AUM
FCM
Fell Capital Management Newport Beach, California $119M AUM
DFC
DBK Financial Counsel Cuyahoga Falls, Ohio $119M AUM 22.4% 1-Year Est. Return

Finhabits Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Finhabits Advisors held 15 positions worth $119M, up 9.7% from $108M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Finhabits Advisors deployed $3.75M of net new capital in Q2 2026, adding to 10 existing holdings.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $966K trimmed.

  • Finhabits Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2026, an estimated $1.19M increase.
  • Finhabits Advisors's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $966K.
  • Finhabits Advisors's ten largest holdings make up 88% of its $119M portfolio in Q2 2026.
  • Finhabits Advisors opened 0 new positions and closed 0 in Q2 2026.
  • Finhabits Advisors's portfolio value rose 9.7% quarter-over-quarter to $119M.

Based on Finhabits Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.